Renaissance Technologies’s KOD Holdings & Trades

First Buy
Q2 2019
Duration Held
26 Quarters
Largest Add
Q3 2023
+383,431 Shares
Current Position
461,300 Shares
$7.55 M Value

Renaissance Technologies's KOD Position Overview

Renaissance Technologies (via Renaissance Technologies LLC) currently holds 461,300 shares of Kodiak Sciences Inc. (KOD) worth $7.55 M, representing 0.01% of the portfolio. First purchased in 2019-Q2, this long-term strategic position has been held for 26 quarters.

Based on 13F filings, Renaissance Technologies has maintained a strategic position in KOD, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2023, adding 383,431 shares. Largest reduction occurred in Q3 2025, reducing 302,837 shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies's Kodiak Sciences (KOD) Holding Value Over Time

Track share changes against reported price movement

Quarterly Kodiak Sciences (KOD) Trades by Renaissance Technologies

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2019 +121,214 New Buy 121,214 $11.70
Q3 2019 +111,331 Add 91.85% 232,545 $14.38
Q4 2019 +66,814 Add 28.73% 299,359 $71.95
Q1 2020 -244,000 Reduce 81.51% 55,359 $47.71
Q2 2020 -55,359 Sold Out 55,359 $0.00
Q1 2021 +32,500 New Buy 32,500 $113.38
Q2 2021 +11,600 Add 35.69% 44,100 $92.99
Q3 2021 -44,100 Sold Out 44,100 $0.00
Q2 2022 +183,500 New Buy 183,500 $7.64
Q3 2022 +146,460 Add 79.81% 329,960 $7.74
Q4 2022 +92,340 Add 27.99% 422,300 $0.01
Q1 2023 -91,300 Reduce 21.62% 331,000 $0.01
Q2 2023 +78,500 Add 23.72% 409,500 $0.01
Q3 2023 +383,431 Add 93.63% 792,931 $1.80
Q4 2023 -172,632 Reduce 21.77% 620,299 $3.04
Q1 2024 -38,899 Reduce 6.27% 581,400 $5.26
Q2 2024 +127,400 Add 21.91% 708,800 $2.35
Q3 2024 -101,050 Reduce 14.26% 607,750 $2.61
Q4 2024 -146,150 Reduce 24.05% 461,600 $9.95
Q1 2025 +241,000 Add 52.21% 702,600 $2.80
Q2 2025 +61,537 Add 8.76% 764,137 $3.73
Q3 2025 -302,837 Reduce 39.63% 461,300 $16.37

Renaissance Technologies's Kodiak Sciences Investment FAQs

Renaissance Technologies first purchased Kodiak Sciences Inc. (KOD) in Q2 2019, acquiring 121,214 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies has held Kodiak Sciences Inc. (KOD) for 26 quarters since Q2 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies's largest addition to Kodiak Sciences Inc. (KOD) was in Q3 2023, adding 792,931 shares worth $1.43 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 461,300 shares of Kodiak Sciences Inc. (KOD), valued at approximately $7.55 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Kodiak Sciences Inc. (KOD) represents approximately 0.01% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies's peak holding in Kodiak Sciences Inc. (KOD) was 792,931 shares, as reported at the end of Q3 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.